Bond SEB 4.58% ( XS1887493218 ) in EUR

Issuer SEB
Market price 100 %  ⇌ 
Country  Sweden
ISIN code  XS1887493218 ( in EUR )
Interest rate 4.58% per year ( payment 1 time a year)
Maturity 01/09/2024 - Bond has expired
Minimal amount 1 000 EUR
Total amount 9 153 000 EUR
Detailed description SEB is a French multinational manufacturer and marketer of small electric appliances for the kitchen and home.

The Bond issued by SEB ( Sweden ) , in EUR, with the ISIN code XS1887493218, pays a coupon of 4.58% per year.
The coupons are paid 1 time per year and the Bond maturity is 01/09/2024
DateClean price
08/07/2024100.00%
08/26/2023100.00%
08/02/2023100.00%
07/09/2023100.00%
06/15/2023100.00%
05/22/2023100.00%
04/28/2023100.00%
04/04/2023100.00%
03/11/2023100.00%
02/16/2023100.00%
01/24/2023100.00%
01/01/2023100.00%
12/09/2022100.00%
11/16/2022100.00%
10/24/2022100.00%
10/03/2022100.00%
09/12/2022100.00%
08/22/2022100.00%
08/01/2022100.00%
07/11/2022100.00%
06/20/2022100.00%